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FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
-12.07%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,715
New
878
Increased
1,106
Reduced
329
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.92M |
| 2 |
Leggett & Platt
LEG
|
+$3.59M |
| 3 |
Sysco
SYY
|
+$3.54M |
| 4 |
Danaher
DHR
|
+$3.09M |
| 5 |
Robert Half
RHI
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
1976
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3K | ﹤0.01% |
+156
| New | +$3K |
|
|
TELN
1977
DELISTED
TELENOR ASA
TELN
| $3K | ﹤0.01% |
+284
| New | +$3K |
|
1978
Alcoa
AA
$11.9B
| $2K | ﹤0.01% |
53
+45
| +563% | +$2.92K |
|
1979
Alignment Healthcare
ALHC
$3.07B
| $2K | ﹤0.01% |
+140
| New | +$1.48K |
|
1980
Apple Hospitality REIT
APLE
$3.9B
| $2K | ﹤0.01% |
162
-322
| -67% | -$5.33K |
|
1981
Associated Banc-Corp
ASB
$5.83B
| $2K | ﹤0.01% |
159
-54
| -25% | -$1.09K |
|
1982
Ascendis Pharma A/S
ASND
$16B
| $2K | ﹤0.01% |
+19
| New | +$1.79K |
|
1983
A10 Networks
ATEN
$2.13B
| $2K | ﹤0.01% |
119
-1,866
| -94% | -$27K |
|
1984
AptarGroup
ATR
$8.55B
| $2K | ﹤0.01% |
19
+9
| +90% | +$982 |
|
|
AZEK
1985
DELISTED
The AZEK Co
AZEK
| $2K | ﹤0.01% |
+102
| New | +$2.1K |
|
1986
Buckle
BKE
$2.25B
| $2K | ﹤0.01% |
+104
| New | +$3.26K |
|
1987
Bank of Montreal
BMO
$126B
| $2K | ﹤0.01% |
28
+24
| +600% | +$2.55K |
|
1988
Popular Inc
BPOP
$11.2B
| $2K | ﹤0.01% |
+33
| New | +$2.63K |
|
1989
Bruker
BRKR
$9.57B
| $2K | ﹤0.01% |
35
+19
| +119% | +$1.17K |
|
1990
Beyond Meat
BYND
$292M
| $2K | ﹤0.01% |
68
| – | – |
|
|
BBBY
1991
Bed Bath & Beyond
BBBY
$481M
| $2K | ﹤0.01% |
98
-60
| -38% | -$1.8K |
|
|
CGC
1992
Canopy Growth
CGC
$387M
| $2K | ﹤0.01% |
73
| – | – |
|
1993
CNA Financial
CNA
$14.2B
| $2K | ﹤0.01% |
+55
| New | +$2.52K |
|
1994
California Resources
CRC
$4.67B
| $2K | ﹤0.01% |
+59
| New | +$2.53K |
|
1995
Caesars Entertainment
CZR
$6.06B
| $2K | ﹤0.01% |
73
+28
| +62% | +$1.56K |
|
1996
DoorDash
DASH
$85.5B
| $2K | ﹤0.01% |
32
+28
| +700% | +$2.22K |
|
1997
Douglas Emmett
DEI
$1.98B
| $2K | ﹤0.01% |
+81
| New | +$2.26K |
|
|
DENN
1998
DELISTED
Denny's
DENN
| $2K | ﹤0.01% |
+187
| New | +$2.06K |
|
1999
Domo
DOMO
$174M
| $2K | ﹤0.01% |
74
-49
| -40% | -$1.8K |
|
2000
DarioHealth
DRIO
$70.9M
| $2K | ﹤0.01% |
+19
| New | +$2.23K |
|
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First Horizon Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, First Horizon Advisors held 2,715 positions worth $2.81B, up 54% from $1.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Horizon Advisors deployed $1.32B of net new capital in Q2 2022, opening 878 new positions and adding to 1,106 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 206,883 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PNC Financial Services, an estimated $3.92M trimmed.
- First Horizon Advisors's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 206,883 shares worth $18.7M.
- First Horizon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $50.2M increase.
- First Horizon Advisors's biggest Q2 2022 reduction was PNC Financial Services, cutting an estimated $3.92M.
- First Horizon Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $628K.
- First Horizon Advisors's ten largest holdings make up 18% of its $2.81B portfolio in Q2 2022.
- First Horizon Advisors opened 878 new positions and closed 195 in Q2 2022.
- First Horizon Advisors's portfolio value rose 54% quarter-over-quarter to $2.81B.
Based on First Horizon Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.